Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
14.11.2024 1.2425
14.11.2024
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
14.11.2024 158.911
14.11.2024
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
14.11.2024 247.3362
14.11.2024
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
14.11.2024 0.399
14.11.2024
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
14.11.2024 62.7739
14.11.2024
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
14.11.2024
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
14.11.2024 11.6215
14.11.2024
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
14.11.2024
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
14.11.2024
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
14.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG